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Berli Jucker PCL
SET:BJC

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Berli Jucker PCL
SET:BJC
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Price: 23.3 THB 1.75%
Market Cap: 93.4B THB
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Balance Sheet

Balance Sheet Decomposition
Berli Jucker PCL

Current Assets 43.5B
Cash & Short-Term Investments 4.1B
Receivables 18.9B
Other Current Assets 20.6B
Non-Current Assets 289.4B
Long-Term Investments 47B
PP&E 79.4B
Intangibles 160.5B
Other Non-Current Assets 2.5B
Current Liabilities 68B
Accounts Payable 20.7B
Short-Term Debt 4.9B
Other Current Liabilities 42.4B
Non-Current Liabilities 146.5B
Long-Term Debt 126.9B
Other Non-Current Liabilities 19.7B

Balance Sheet
Berli Jucker PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
784
887
3 486
4 368
5 710
6 062
3 030
4 403
4 162
4 857
Cash
775
885
3 471
4 353
5 677
5 999
2 940
4 298
4 048
4 767
Cash Equivalents
9
2
15
15
32
63
89
105
114
90
Short-Term Investments
339
363
5
0
568
284
63
880
886
462
Total Receivables
9 111
9 708
12 208
13 486
15 380
14 106
14 997
17 370
18 285
19 492
Accounts Receivables
7 854
8 625
8 340
9 469
10 558
8 793
8 470
9 555
9 578
9 507
Other Receivables
1 256
1 083
3 869
4 017
4 823
5 313
6 527
7 814
8 707
9 985
Inventory
7 410
7 244
19 882
19 132
21 310
22 019
19 359
21 166
24 388
22 338
Other Current Assets
119
178
412
1 556
392
449
259
169
264
267
Total Current Assets
17 763
18 380
35 993
38 542
43 360
42 921
37 708
43 987
47 985
47 416
PP&E Net
18 042
18 589
62 399
66 354
66 455
67 375
79 275
74 868
76 400
79 541
PP&E Gross
18 042
18 589
62 399
66 354
66 455
67 375
79 275
74 868
76 400
79 541
Accumulated Depreciation
16 484
17 998
21 937
24 498
28 460
32 124
42 221
46 823
50 665
55 677
Intangible Assets
1 083
1 172
16 663
15 723
15 334
15 929
2 717
2 659
2 725
2 735
Goodwill
2 188
2 188
157 612
157 593
157 702
157 693
157 693
157 708
157 659
157 829
Note Receivable
0
0
0
0
0
0
0
33
34
33
Long-Term Investments
3 657
3 533
34 537
35 198
39 389
38 872
46 492
48 369
48 960
48 939
Other Long-Term Assets
695
839
1 497
1 649
1 819
3 015
2 272
2 255
2 283
2 477
Other Assets
2 188
2 188
157 612
157 593
157 702
157 693
157 693
157 708
157 659
157 829
Total Assets
43 428
N/A
44 701
+3%
308 701
+591%
315 059
+2%
324 060
+3%
325 804
+1%
326 157
+0%
329 879
+1%
336 045
+2%
338 970
+1%
Liabilities
Accounts Payable
4 647
4 788
21 652
21 641
23 555
23 241
19 144
21 979
24 447
23 118
Accrued Liabilities
1 052
1 163
4 419
4 599
4 873
4 780
4 367
4 223
4 667
4 751
Short-Term Debt
5 529
3 668
15 971
14 667
9 793
5 591
18 014
8 832
2 043
5 909
Current Portion of Long-Term Debt
4 652
3 853
4 686
2 502
46 005
36 305
18 724
16 155
25 913
30 966
Other Current Liabilities
2 323
1 841
5 123
6 845
6 060
5 965
5 115
5 134
5 398
6 701
Total Current Liabilities
18 204
15 313
51 851
50 254
90 286
75 881
65 363
56 323
62 468
71 445
Long-Term Debt
6 051
7 454
131 576
139 728
104 108
115 778
127 712
138 934
136 723
129 316
Deferred Income Tax
454
464
9 630
9 445
9 519
9 274
8 833
8 535
8 263
7 879
Minority Interest
3 020
3 688
8 412
4 659
4 740
4 690
4 859
5 429
5 857
6 230
Other Liabilities
703
719
4 495
4 459
4 373
5 135
4 712
4 783
4 441
4 434
Total Liabilities
28 431
N/A
27 638
-3%
205 965
+645%
208 545
+1%
213 027
+2%
210 758
-1%
211 479
+0%
214 004
+1%
217 753
+2%
219 305
+1%
Equity
Common Stock
1 592
1 592
3 990
3 996
4 003
4 007
4 008
4 008
4 008
4 008
Retained Earnings
9 757
11 670
13 771
17 580
21 815
26 038
25 677
26 219
28 398
30 057
Additional Paid In Capital
3 952
3 952
85 068
85 403
85 702
85 886
85 926
85 926
85 926
85 926
Other Equity
304
152
91
464
487
885
934
279
41
326
Total Equity
14 997
N/A
17 063
+14%
102 737
+502%
106 514
+4%
111 033
+4%
115 046
+4%
114 677
0%
115 875
+1%
118 291
+2%
119 665
+1%
Total Liabilities & Equity
43 428
N/A
44 701
+3%
308 701
+591%
315 059
+2%
324 060
+3%
325 804
+1%
326 157
+0%
329 879
+1%
336 045
+2%
338 970
+1%
Shares Outstanding
Common Shares Outstanding
1 746
1 748
3 990
3 996
4 003
4 007
4 008
4 008
4 008
4 008

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